Full text of G.15 Interdistrict Settlement Fund : April 30, 1972

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F E D E R A L

R E S E R V E

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Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
close of business
March 31, 1972

Total



May 15. 1972
' ?

Clearings
Debits

Withdrawals

Deposits

Credits

$21,843 ,259,392.14 $21,771,245 ,799.53
173,332 ,226,581.34 173,455,496 ,466.66
26,622,378 ,283.00
26,337 ,865,696.20
44,481,320 ,435.42
44,564 ,044,185.80
26,829 ,830,918.63 ' 25,968,475,163.06
43,735,351 ,557.22
43,871 ,901,859.09
105,344 ,281,262.28 105,737,260 ,483.78
21,468,897 ,061.70
21,360 ,798,480.06
13,995,688 ,250.52
13,797 ,257,952.01
23,382,762 ,809.58
23,028 ,776,620.78
46,074,231 ,146.36
45,991 ,243,865.94
93,364,883 ,668.75
93,756 ,504,311.31

7,029,121,680.42

640,057,991,125.58

$123,269,885.32
284,512,586.80

- -

82,723,750.38
861,355,755.57
136,550,301.87
—
- — —

•'

- - -

391,620,642.56
1,544,264,042.99

—
- - -

392,979,221.50
108,098,581.64
198,430,298.51
353,986,188.80
82,987,280.42
- -

1,544,264,042.99

5,940,000,000.00

880,000,000.00
250,000,000.00
410,000,000.00

700,000,000.00

500,000,000.00

$62,013,592.61

$72,013,592.61

5,940,000,000.00

20,000,000.00

Combined Clearings and Transfers
Gain
Loss

Gain

320,000,000.00
1,290,000,000.00

$230,000,000.00
2,770,000,000.00
210,000,000.00
110,000, 000.00
790,000,000.00
480,000,000.00
270,000,000.00
80,000, 000.00
170,000,000.00
280,000, 000.00
130,000,000.00
420,000,000.00

960,000,000.00
350,000,000.00
190,000,000.00
350,000,000.00

Net loss or gain through
Loss

Transfers
(U. S. Treasurer - general account)
Debits
I
Credits

$220,000,000.00
$500,000,000.00

640,057,991,125.58

Clearings

- -

release

INTERDISTRICT SETTLEMENT FUND

$384,439 ,620.99
638,548 ,043.99
189,358 ,185.11
529,730 ,844.18
631,716 ,970.83
498,421 ,528.14
814,044 ,204.26
254,751 ,399.91
160,382 ,802.41
361,188 ,473.69
436,225 ,325.93
2,130,314 ,280.98

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

statistical

- —

162,723,750.38
91,355,755.57
6,550,301.87
217,020,778.50
61,901,418.36
41,569,701.49
66,013,811.20
107,012,719.58
1,261,620,642.56
2,077,782.472.12

$1,933,269,885.32
144,512,586.80
- -

—
- - —
- - —

2,077,782,472.12

Dalance in fund at
close of business
April 30, 1972
$322,426,028.38
3,071,817,929.31
333,870,771.91
367,007,093.80
540,361,215.26
491,871,226.27
597,023,425.76
192,849,981.55
118,813,100.92
295,174,662.49
329,212,606.35
868,693,638.42
7,529,121,680.42

FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for month ended April 30. 1972
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
(transfers
March 31, 1972
to Bank)
from Bank)
$150,000,000
500,000,000
$500,000,000
300,000,000
350,000,000
285,000,000
700,000,000
155,000,000

Balance in fund at
close of business
April 30, 1972
$150,000,000
300,000,000
350,000,000
285,000,000
700,000,000
155,000,000

5,000,000

5,000,000

2,445,000,000

500,000,000

1,945,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for month ended April 30. 1972
Balance in account
at close of business
Withdrawals
Deposits
Distributions
March 31 , 1972
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000
22,000,000
70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000
400,000,000

 DIVISION OF FEDERAL RESERVE BANK OPERATIONS


Balance in account
at close of business
April 30, 1972
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000
70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000.000
400,000,000